Cloetta AB (publ) (CLA-B) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.074x

Based on the latest financial reports, Cloetta AB (publ) (CLA-B) has a cash flow conversion efficiency ratio of 0.074x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr425.00 Million ≈ $45.74 Million USD) by net assets (Skr5.71 Billion ≈ $614.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cloetta AB (publ) - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Cloetta AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CLA-B total liabilities for a breakdown of total debt and financial obligations.

Cloetta AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cloetta AB (publ) ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Six Flags Entertainment Corporation NYSE:FUN	0.413x
Pexa Group Ltd AU:PXA	0.053x
Salzgitter AG XETRA:SZG	0.053x
Norwegian Air Shuttle ASA OL:NAS	1.090x
Dynamic Holding Co. Ltd. TW:3715	-0.034x
Cosmo Pharmaceuticals N.V F:C43	0.013x
Perrigo Company PLC NYSE:PRGO	0.012x
Hankook Tire Worldwide KO:000240	0.016x

Annual Cash Flow Conversion Efficiency for Cloetta AB (publ) (2006–2025)

The table below shows the annual cash flow conversion efficiency of Cloetta AB (publ) from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Cloetta AB (publ).

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr5.71 Billion ≈ $614.06 Million	Skr1.06 Billion ≈ $113.75 Million	0.185x	+31.58%
2024-12-31	Skr5.43 Billion ≈ $584.79 Million	Skr765.00 Million ≈ $82.33 Million	0.141x	-7.75%
2023-12-31	Skr5.10 Billion ≈ $548.63 Million	Skr778.00 Million ≈ $83.73 Million	0.153x	+46.85%
2022-12-31	Skr4.99 Billion ≈ $537.43 Million	Skr519.00 Million ≈ $55.85 Million	0.104x	-45.31%
2021-12-31	Skr4.51 Billion ≈ $485.89 Million	Skr858.00 Million ≈ $92.33 Million	0.190x	+21.06%
2020-12-31	Skr4.18 Billion ≈ $449.73 Million	Skr656.00 Million ≈ $70.60 Million	0.157x	-9.00%
2019-12-31	Skr4.20 Billion ≈ $451.66 Million	Skr724.00 Million ≈ $77.91 Million	0.173x	+9.00%
2018-12-31	Skr3.97 Billion ≈ $427.02 Million	Skr628.00 Million ≈ $67.58 Million	0.158x	-15.13%
2017-12-31	Skr3.82 Billion ≈ $410.88 Million	Skr712.00 Million ≈ $76.62 Million	0.186x	-11.92%
2016-12-31	Skr4.20 Billion ≈ $451.88 Million	Skr889.00 Million ≈ $95.67 Million	0.212x	-0.79%
2015-12-31	Skr4.34 Billion ≈ $467.48 Million	Skr927.00 Million ≈ $99.76 Million	0.213x	+72.77%
2014-12-31	Skr4.05 Billion ≈ $435.63 Million	Skr500.00 Million ≈ $53.81 Million	0.124x	+253.30%
2013-12-31	Skr3.75 Billion ≈ $403.24 Million	Skr131.00 Million ≈ $14.10 Million	0.035x	-64.76%
2012-12-31	Skr3.33 Billion ≈ $357.93 Million	Skr330.00 Million ≈ $35.51 Million	0.099x	+107.76%
2011-12-31	Skr-385.00 Million ≈ $-41.43 Million	Skr492.00 Million ≈ $52.95 Million	-1.278x	-5030.09%
2010-12-31	Skr733.00 Million ≈ $78.88 Million	Skr19.00 Million ≈ $2.04 Million	0.026x	-85.49%
2009-12-31	Skr711.00 Million ≈ $76.51 Million	Skr127.00 Million ≈ $13.67 Million	0.179x	+460.82%
2008-12-31	Skr707.00 Million ≈ $76.08 Million	Skr-35.00 Million ≈ $-3.77 Million	-0.050x	-138.69%
2007-12-31	Skr2.65 Billion ≈ $284.85 Million	Skr338.70 Million ≈ $36.45 Million	0.128x	-3.38%
2006-12-31	Skr2.51 Billion ≈ $270.42 Million	Skr332.80 Million ≈ $35.81 Million	0.132x	--

About Cloetta AB (publ)

ST:CLA-B Sweden Confectioners

Market Cap

$1.61 Billion

Skr14.99 Billion SEK

Market Cap Rank

#7150 Global

#101 in Sweden

Share Price

Skr53.35

Change (1 day)

+0.19%

52-Week Range

Skr31.20 - Skr53.75

All Time High

Skr53.75